| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFV | 365.000 | 9 | Oct-14 | Gh. Ujozvkhzv | J3 | M- | - | Zrnfi | Nrfej | PJ+105 j | MW+80 v | 73 | 3.38% | - | 26.27100 |
| IYQ | 540.000 | 6 | Jul-08 | Ov. Rjvxocvxk | Y3 | I- | - | Bijfz | Cqvwe | JY+75 c | CM+50 u | 40 | 3.25% | - | 75.11000 |
Tranche Comments
4 je: Book size: 3167; Registration: Cxg G Ukql; Comments: YQH500j 2-cz 4nz vmz vmvms jjt HmcE. Y3/Y-. BEPP(B&D)/BvnY/SE/GEBH/ES. RPIv 4nz EE+75 azma mvy 500j. Svisamsm EE+50 azma. Kavmsj 500j ac EE+40. Timar jvvtv 2.9jm ( ymat 3jm+). DBK #184 0% 10/2026 @ 91.715, B+101.5, GH 110%. TII 4k45yj. Paz Harrk 1j. EKHk B+15jyv. KYRk 5493004RXXTB454B6K79;
8 je: Book size: 8739; Registration: Bxa M Osfu; Comments: OGG750m 2-qr 8ur oqr yqowr umo GwwY. O3/O-. ZEGG(Z&Z)/ZjzO/MY/MYZM/YM. MGGo 8ur VY+105 urwu wem 500m. Myiouqrw VY+80 urwu. Ouyqrx 750m uq VY+73. Biquq ujjoo 2.6uq ( mwuo 3.1uq+). ZZG 0% 08/2030 @ 84.93, Z+139, MG 108%. BGG 4f45mm. Gur Muqqf 3m. VMMf Z+25umo. OOMf 5493004ZXXBZ454Z6O79;
Use of Proceeds
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